MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 287,528 Value ($000) $4,842 Avg Close — Range —
Q3 2019
Shares 270,739 Value ($000) $5,363 Avg Close — Range —
Q2 2019
Shares 287,528 Value ($000) $4,842 Avg Close — Range —
Q1 2019
Shares 284,851 Value ($000) $5,666 Avg Close — Range —
Q4 2018
Shares 256,167 Value ($000) $3,976 Avg Close — Range —
Q3 2018
Shares 265,428 Value ($000) $5,362 Avg Close — Range —
Q2 2018
Shares 258,561 Value ($000) $5,249 Avg Close — Range —
Q1 2018
Shares 208,654 Value ($000) $4,684 Avg Close — Range —
Q4 2017
Shares 203,244 Value ($000) $4,898 Avg Close — Range —
Q3 2017
Shares 198,990 Value ($000) $3,831 Avg Close — Range —
Q2 2017
Shares 194,481 Value ($000) $3,559 Avg Close — Range —
Q1 2017
Shares 169,805 Value ($000) $3,413 Avg Close — Range —
Q4 2016
Shares 134,056 Value ($000) $2,661 Avg Close — Range —
Q3 2016
Shares 124,386 Value ($000) $2,750 Avg Close — Range —
Q2 2016
Shares 86,230 Value ($000) $2,124 Avg Close — Range —